INN Financing Cash Flow
Summit Hotel Properties Reit Inc · Financing Cash Flow
INN Financing Cash Flow
Latest reported-$146.35Mperiod ending
INN Cash from Financing (-$19.90M → -$146.35M)
Annual financing cash flow
High-resolution chart · PNG
INN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -113,733,000 | |
| -94,234,000 | |
| -65,723,000 | |
| 85,762,000 | |
| 66,241,000 | |
| 41,825,000 | |
| 30,963,000 | |
| -92,045,000 | |
| 370,448,000 | |
| 21,876,000 | |
| -10,359,000 | |
| 90,284,000 | |
| 427,724,000 | |
| 201,745,000 | |
| 61,899,684 | |
| -7,520,009 | |
| 31,646 | |
| -19,898,912 |